Einzelwerte AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)

ETF

A2ATZT

LU1437025296

ACU5

Markt geschlossen - BOERSE MUENCHEN 21:47:22 29.05.2024 % 5 Tage % 1. Jan.
13.47 EUR -1.26% Intraday Chart für AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) -0.39% +10.37%

Zusammensetzung des AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)

Gewichtung
9’046 GBX -1.33%-3.21%-2.46%4,98%
3’415 GBX -0.32%-1.44%+9.81%4,85%
11’930 GBX -0.81%-3.51%+12.55%4,81%
54.74 GBX -1.51%-2.56%+14.73%4,19%
81.94 USD +1.90%+2.11%+18.48%3,76%
4’290 GBX -2.03%-5.46%-20.85%3,65%
214.2 GBX -2.26%-1.56%+39.26%3,26%
1’704 GBX -2.52%-5.28%-8.19%3,05%
2’891 GBX -1.06%-2.33%+19.41%2,96%
2’226 GBX -1.42%-4.67%-2.54%2,73%
402.2 GBX -1.13%-3.83%-8.76%2,55%
9’310 GBX +1.11%-0.75%+14.68%2,50%
9’000 GBX -0.66%-1.91%-14.33%2,43%
2’270 GBX -1.77%-5.81%+35.16%1,98%
770.4 GBX -0.49%-1.08%+15.57%1,88%
888 GBX -1.31%-3.10%+0.18%1,80%
73.86 GBX -0.30%-1.83%+7.73%1,79%
4’530 GBX -1.07%-3.86%-10.30%1,75%
310.1 GBX +0.23%-1.59%+41.34%1,55%
1’100 GBX -1.43%-7.80%-17.54%1,43%
5’155 GBX -1.15%-2.83%+9.96%1,38%
905 GBX -0.82%-0.66%+11.23%1,29%
248.6 GBX -1.19%-1.27%+1.80%1,29%
479.7 GBX -0.39%-2.95%+10.35%1,26%
183.3 GBX -0.16%-1.93%+48.66%1,26%
248.8 GBX -1.58%-1.43%-0.92%1,23%
4’025 GBX -1.71%+1.90%+27.17%1,12%
417.4 GBX -1.23%+5.72%+4.45%1,04%
2’667 GBX +0.98%-1.40%+12.67%1,03%
1’060 GBX -0.47%-1.03%-9.59%0,99%
827 GBX -0.89%-1.87%+5.86%0,99%
972.5 GBX -0.77%-2.65%+15.70%0,97%
924.5 GBX -0.70%-2.27%-11.45%0,97%
4’058 GBX -1.36%-3.61%+13.29%0,95%
2’734 GBX -0.80%-2.50%+18.61%0,92%
691.5 GBX -1.07%+3.44%+4.93%0,86%
2’480 GBX -3.05%-7.70%+25.85%0,86%
302.8 GBX +0.26%+10.59%+11.16%0,81%
1’026 GBX -0.77%-3.25%-27.54%0,80%
279 GBX -1.55%-7.19%-12.32%0,77%
2’288 GBX -2.89%+1.96%-3.05%0,74%
198.6 GBX -2.26%-4.52%+3.71%0,73%
2’140 GBX -0.65%-1.29%+13.44%0,73%
144.8 GBX -0.48%+3.95%+4.85%0,72%
29.38 CAD -1.64%-0.51%-1.31%0,70%
2’709 GBX +0.63%-0.88%+0.93%0,65%
7’688 GBX -1.86%-1.46%+8.43%0,64%
154.2 GBX -2.59%-4.87%-8.70%0,64%
2’354 GBX -1.67%+2.44%+40.08%0,64%
04e.YsdcFgVNdc2PrJ2-bjUkS0mUqUdEFIPOcJJCuRQtB4E.AfdocFM9QLu__OfaFHx1JxvOkHUqdvGsFuYb_0dqNNBXkXFkZjo9gbiV2A

Beschreibung

ISIN Code LU1437025296
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 52 M€
Volumen 1M 44 M€
Volumen 3M 41 M€
Volumen 6M 36 M€
Volumen 12M 39 M€
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  4. Einzelwerte AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)